361 Global Longshort Fund Technical Analysis

AGAQX Fund  USD 12.42  0.01  0.08%   
As of the 28th of March, 361 Global owns the Standard Deviation of 0.6217, market risk adjusted performance of 0.2939, and Coefficient Of Variation of 476.39. 361 Global Longshort technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for 361 Global, which can be compared to its peers in the sector. Please confirm 361 Global Longshort standard deviation, as well as the relationship between the value at risk and kurtosis to decide if 361 Global Longshort is priced fairly, providing market reflects its prevailing price of 12.42 per share.

361 Global Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 361, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 361
  
361 Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
361 Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of 361 Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 361 Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

361 Global Longshort Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 361 Global Longshort volatility. High ATR values indicate high volatility, and low values indicate low volatility.

361 Global Longshort Trend Analysis

Use this graph to draw trend lines for 361 Global Longshort. You can use it to identify possible trend reversals for 361 Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 361 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

361 Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 361 Global Longshort applied against its price change over selected period. The best fit line has a slop of   0.01  , which means 361 Global Longshort will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.22, which is the sum of squared deviations for the predicted 361 Global price change compared to its average price change.

About 361 Global Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 361 Global Longshort on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 361 Global Longshort based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on 361 Global Longshort price pattern first instead of the macroeconomic environment surrounding 361 Global Longshort. By analyzing 361 Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 361 Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 361 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.

361 Global March 28, 2024 Technical Indicators

Most technical analysis of 361 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 361 from various momentum indicators to cycle indicators. When you analyze 361 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 361 Global Longshort. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for 361 Mutual Fund analysis

When running 361 Global's price analysis, check to measure 361 Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 361 Global is operating at the current time. Most of 361 Global's value examination focuses on studying past and present price action to predict the probability of 361 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 361 Global's price. Additionally, you may evaluate how the addition of 361 Global to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Transaction History
View history of all your transactions and understand their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stocks Directory
Find actively traded stocks across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Please note, there is a significant difference between 361 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if 361 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 361 Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.